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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Mothkur,Village Panchayat & Equivalent:-Podichedu |
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| Opening Balance | 31,92,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 983.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 2,34,129.00 | 0.00 | 0.00 | 5,06,055.00 | 0.00 |
| June, 2022 | 4,40,056.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| July, 2022 | 14,111.00 | 0.00 | 0.00 | 9,53,818.00 | 0.00 |
| August, 2022 | 2,20,028.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,636.00 | 0.00 |
| October, 2022 | 20,350.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
| November, 2022 | 2,51,396.00 | 0.00 | 0.00 | 4,57,105.00 | 0.00 |
| December, 2022 | 2,86,004.00 | 0.00 | 0.00 | 2,62,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,297.00 | 0.00 | 0.00 | 4,62,999.00 | 0.00 |
| Total | 21,23,257.00 | 0.00 | 0.00 | 30,96,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |